Shroom Limited
04164677
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 25/09/2001
CREATIVE DIRECTOR
BRITISH · ENGLAND · Age 54
Persons with Significant Control
Mr Christos Richard Hatjoullis
British · England · Age 54
62, St. Helens Road, Hastings, TN34 2LN
Notified 06/04/2016
Former PSCs
Mr Alexander Hatjoullis
Ceased 01/11/2021
CompanyRankvs 3949+ SIC 59120 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£154
Current Liabilities
£31k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£1k |
| 2024 | 0.01 | -£4k |
| 2023 | 0.04 | -£4k |
| 2022 | 0.45 | +£2k |
| 2021 | 0.03 | -£2k |
| 2020 | 0.02 | +£773 |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.